HSBC TUR.WAR.OP.END. PCE1/  DE000HS0BP77  /

gettex Zettex2
26/07/2024  21:35:52 Chg.+0.010 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
7.970EUR +0.13% 8.020
Bid Size: 25,000
8.170
Ask Size: 25,000
Booking Holdings Inc 2,832.6667 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0BP7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,832.6667 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 2,832.6667
Knock-out violated on: -
Distance to knock-out: 606.6677
Distance to knock-out %: 18.86%
Distance to strike price: 606.6677
Distance to strike price %: 18.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.960
High: 8.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.60%
1 Month
  -26.34%
3 Months  
+13.37%
YTD  
+2.18%
1 Year  
+106.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.190 7.960
1M High / 1M Low: 12.070 7.960
6M High / 6M Low: 12.070 6.130
High (YTD): 16/07/2024 12.070
Low (YTD): 19/04/2024 6.130
52W High: 16/07/2024 12.070
52W Low: 26/10/2023 0.920
Avg. price 1W:   9.116
Avg. volume 1W:   0.000
Avg. price 1M:   10.337
Avg. volume 1M:   0.000
Avg. price 6M:   8.692
Avg. volume 6M:   2.882
Avg. price 1Y:   6.743
Avg. volume 1Y:   3.153
Volatility 1M:   91.09%
Volatility 6M:   98.73%
Volatility 1Y:   185.04%
Volatility 3Y:   -